Compare Invesco India Balanced Advantage Fund vs Baroda BNP Paribas Balanced Advantage Fund
Invesco India Balanced Advantage Fund
HybridDynamic Asset Allocation
Baroda BNP Paribas Balanced Advantage Fund
HybridDynamic Asset Allocation
Risk
Very High
Very High
Rating
3.0
4.0
Min SIP Amount
₹500
₹250
Expense Ratio
2.4
2.04
NAV
₹54.44
₹26.04
Fund Started
16 Aug 2007
22 Oct 2018
Fund Size
₹907.79 Cr
₹5162.17 Cr
Exit Load
Exit load for units in excess of 10% of the investment, 0.25% will be charged for redemption within 3 months.
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
1 Year
-1.04%
2.81%
3 Year
8.84%
11.59%
5 Year
7.61%
9.58%
Equity
63.69%
80.43%
Cash
10.15%
4.13%
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 8.28% |
Reliance Industries Ltd. | 6.66% |
ICICI Bank Ltd. | 5.12% |
Kotak Mahindra Bank Ltd. | 3.46% |
Infosys Ltd. | 2.97% |
Eternal Ltd. | 2.57% |
Tata Consultancy Services Ltd. | 2.50% |
Axis Bank Ltd. | 2.38% |
ICICI Lombard General Insurance Company Ltd. | 2.02% |
Larsen & Toubro Ltd. | 2.00% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 3.09% |
Reliance Industries Ltd. | 2.90% |
Larsen & Toubro Ltd. | 2.62% |
Bharti Airtel Ltd. | 2.30% |
Multi Commodity Exchange Of India Ltd. | 2.19% |
Bharat Heavy Electricals Ltd. | 2.17% |
Eicher Motors Ltd. | 1.99% |
One 97 Communications Ltd. | 1.99% |
ICICI Bank Ltd. | 1.96% |
Indusind Bank Ltd. | 1.89% |
Name
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Start Date
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Description
The scheme seeks to generate capital appreciation/income from a mix of equity and debt securities which are managed dynamically.
The scheme seeks to generate capital appreciation by investing in a portfolio of equity or equity linked securities while the secondary objective is to generate income through investments in debt and money market instruments. It also aims to manage risk through active asset allocation.
Launch Date
16 Aug 2007
22 Oct 2018
